BELFOR USA GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about BELFOR USA GROUP, INC.
Measure | Date | Value |
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2022 : BELFOR GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-14,642,909 |
Total of all expenses incurred | 2022-12-31 | $10,882,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,689,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,231,608 |
Value of total assets at end of year | 2022-12-31 | $122,392,157 |
Value of total assets at beginning of year | 2022-12-31 | $147,917,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $193,127 |
Total interest from all sources | 2022-12-31 | $437,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,613,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,613,304 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,883,112 |
Participant contributions at end of year | 2022-12-31 | $2,404,395 |
Participant contributions at beginning of year | 2022-12-31 | $2,711,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $376,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,353 |
Administrative expenses (other) incurred | 2022-12-31 | $163,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,525,309 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,392,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,917,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $105,114,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $129,806,077 |
Interest on participant loans | 2022-12-31 | $142,462 |
Interest earned on other investments | 2022-12-31 | $294,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,872,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,398,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,924,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,972,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,689,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : BELFOR GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $28,902,776 |
Total of all expenses incurred | 2021-12-31 | $11,275,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,862,966 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,451 |
Value of total corrective distributions | 2021-12-31 | $57,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,396,085 |
Value of total assets at end of year | 2021-12-31 | $147,917,466 |
Value of total assets at beginning of year | 2021-12-31 | $130,290,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $341,653 |
Total interest from all sources | 2021-12-31 | $457,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,725,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,725,085 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,138 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,195,564 |
Participant contributions at end of year | 2021-12-31 | $2,711,135 |
Participant contributions at beginning of year | 2021-12-31 | $2,608,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $293,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,685 |
Administrative expenses (other) incurred | 2021-12-31 | $213,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,626,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,917,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,290,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $120,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $129,806,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,185,398 |
Interest on participant loans | 2021-12-31 | $150,470 |
Interest earned on other investments | 2021-12-31 | $306,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,398,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,494,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,324,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,906,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,862,966 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : BELFOR GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $28,276,595 |
Total of all expenses incurred | 2020-12-31 | $12,450,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,187,377 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $338 |
Value of total corrective distributions | 2020-12-31 | $24,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,667,931 |
Value of total assets at end of year | 2020-12-31 | $130,290,520 |
Value of total assets at beginning of year | 2020-12-31 | $114,464,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,035 |
Total interest from all sources | 2020-12-31 | $483,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,054,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,054,541 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,932,940 |
Participant contributions at end of year | 2020-12-31 | $2,608,104 |
Participant contributions at beginning of year | 2020-12-31 | $2,329,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $547,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,166 |
Administrative expenses (other) incurred | 2020-12-31 | $208,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,826,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,290,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,464,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,185,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,917,817 |
Interest on participant loans | 2020-12-31 | $148,140 |
Interest earned on other investments | 2020-12-31 | $335,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,494,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,212,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,070,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,187,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,187,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : BELFOR GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $29,858,889 |
Total of all expenses incurred | 2019-12-31 | $8,966,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,682,579 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,169 |
Value of total corrective distributions | 2019-12-31 | $27,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,310,924 |
Value of total assets at end of year | 2019-12-31 | $114,464,473 |
Value of total assets at beginning of year | 2019-12-31 | $93,572,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,663 |
Total interest from all sources | 2019-12-31 | $477,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,517,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,517,482 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,610,449 |
Participant contributions at end of year | 2019-12-31 | $2,329,507 |
Participant contributions at beginning of year | 2019-12-31 | $2,169,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $329,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,572 |
Administrative expenses (other) incurred | 2019-12-31 | $213,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,892,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,464,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,572,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,917,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,605,722 |
Interest on participant loans | 2019-12-31 | $139,826 |
Interest earned on other investments | 2019-12-31 | $338,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,212,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,794,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,552,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,371,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,682,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : BELFOR GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,649,296 |
Total of all expenses incurred | 2018-12-31 | $7,281,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,891,258 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,574 |
Value of total corrective distributions | 2018-12-31 | $104,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,695,804 |
Value of total assets at end of year | 2018-12-31 | $93,572,072 |
Value of total assets at beginning of year | 2018-12-31 | $97,203,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,747 |
Total interest from all sources | 2018-12-31 | $425,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,620,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,620,062 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,934,248 |
Participant contributions at end of year | 2018-12-31 | $2,169,014 |
Participant contributions at beginning of year | 2018-12-31 | $2,084,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $609,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,059 |
Administrative expenses (other) incurred | 2018-12-31 | $210,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,631,835 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,572,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,203,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,605,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,504,458 |
Interest on participant loans | 2018-12-31 | $119,980 |
Interest earned on other investments | 2018-12-31 | $305,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,794,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,613,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,091,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,152,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,891,258 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : BELFOR GROUP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $21,713,290 |
Total of all expenses incurred | 2017-12-31 | $6,053,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,799,034 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,936 |
Value of total corrective distributions | 2017-12-31 | $44,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,453,769 |
Value of total assets at end of year | 2017-12-31 | $97,203,907 |
Value of total assets at beginning of year | 2017-12-31 | $81,543,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $197,989 |
Total interest from all sources | 2017-12-31 | $395,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,197,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,238,983 |
Participant contributions at end of year | 2017-12-31 | $2,084,275 |
Participant contributions at beginning of year | 2017-12-31 | $2,267,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $287,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,189 |
Administrative expenses (other) incurred | 2017-12-31 | $147,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,660,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,203,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,543,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,504,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,910,594 |
Income. Interest from US Government securities | 2017-12-31 | $282,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $112,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,613,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,363,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,665,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,927,637 |
Income. Dividends from common stock | 2017-12-31 | $1,197,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,799,034 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : BELFOR GROUP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $12,134,730 |
Total of all expenses incurred | 2016-12-31 | $6,024,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,694,477 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $40,017 |
Value of total corrective distributions | 2016-12-31 | $58,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,841,644 |
Value of total assets at end of year | 2016-12-31 | $81,543,672 |
Value of total assets at beginning of year | 2016-12-31 | $75,433,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $231,198 |
Total interest from all sources | 2016-12-31 | $356,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $996,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $996,837 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,751,906 |
Participant contributions at end of year | 2016-12-31 | $2,267,346 |
Participant contributions at beginning of year | 2016-12-31 | $2,384,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $298,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,897 |
Administrative expenses (other) incurred | 2016-12-31 | $168,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,110,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,543,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,433,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,910,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,551,346 |
Interest on participant loans | 2016-12-31 | $117,191 |
Interest earned on other investments | 2016-12-31 | $239,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,363,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,495,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,939,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,791,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,694,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : BELFOR GROUP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,571,673 |
Total of all expenses incurred | 2015-12-31 | $4,808,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,453,643 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,722 |
Value of total corrective distributions | 2015-12-31 | $142,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,684,605 |
Value of total assets at end of year | 2015-12-31 | $75,433,341 |
Value of total assets at beginning of year | 2015-12-31 | $72,670,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,347 |
Total interest from all sources | 2015-12-31 | $299,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $894,058 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,509,417 |
Participant contributions at end of year | 2015-12-31 | $2,384,554 |
Participant contributions at beginning of year | 2015-12-31 | $2,091,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $565,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,169 |
Administrative expenses (other) incurred | 2015-12-31 | $198,347 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $52,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,763,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,433,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,670,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,551,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,072,216 |
Interest on participant loans | 2015-12-31 | $113,073 |
Interest earned on other investments | 2015-12-31 | $185,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,495,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,452,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,609,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,453,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : BELFOR GROUP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $9,371,693 |
Total of all expenses incurred | 2014-12-31 | $4,164,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,986,137 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,038 |
Value of total corrective distributions | 2014-12-31 | $98,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,824,317 |
Value of total assets at end of year | 2014-12-31 | $72,670,136 |
Value of total assets at beginning of year | 2014-12-31 | $67,463,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,651 |
Total interest from all sources | 2014-12-31 | $285,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $803,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $803,611 |
Administrative expenses professional fees incurred | 2014-12-31 | $60,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,148,222 |
Participant contributions at end of year | 2014-12-31 | $2,091,027 |
Participant contributions at beginning of year | 2014-12-31 | $2,059,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $947 |
Administrative expenses (other) incurred | 2014-12-31 | $13,145 |
Total non interest bearing cash at end of year | 2014-12-31 | $52,960 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $93,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,207,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,670,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,463,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $60,072,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,896,547 |
Interest on participant loans | 2014-12-31 | $98,128 |
Interest earned on other investments | 2014-12-31 | $187,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,452,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,412,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,457,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,532,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,986,137 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : BELFOR GROUP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $17,263,887 |
Total of all expenses incurred | 2013-12-31 | $4,685,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,564,488 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,829 |
Value of total corrective distributions | 2013-12-31 | $87,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,604,372 |
Value of total assets at end of year | 2013-12-31 | $67,463,101 |
Value of total assets at beginning of year | 2013-12-31 | $54,884,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,973 |
Total interest from all sources | 2013-12-31 | $283,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $641,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $641,206 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,820,647 |
Participant contributions at end of year | 2013-12-31 | $2,059,349 |
Participant contributions at beginning of year | 2013-12-31 | $1,839,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $346,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,010 |
Administrative expenses (other) incurred | 2013-12-31 | $16,973 |
Total non interest bearing cash at end of year | 2013-12-31 | $93,267 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $65,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,578,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,463,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,884,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,896,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,420,196 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,551,634 |
Interest on participant loans | 2013-12-31 | $105,933 |
Interest earned on other investments | 2013-12-31 | $177,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,412,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,716,873 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,437,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,564,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : BELFOR GROUP 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $136,355 |
Total income from all sources (including contributions) | 2012-12-31 | $11,233,067 |
Total of all expenses incurred | 2012-12-31 | $4,097,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,862,499 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $89,073 |
Value of total corrective distributions | 2012-12-31 | $137,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,494,540 |
Value of total assets at end of year | 2012-12-31 | $54,884,734 |
Value of total assets at beginning of year | 2012-12-31 | $47,613,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,035 |
Total interest from all sources | 2012-12-31 | $94,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $741,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $741,805 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,664,045 |
Participant contributions at end of year | 2012-12-31 | $1,839,268 |
Participant contributions at beginning of year | 2012-12-31 | $1,729,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $235,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,463 |
Administrative expenses (other) incurred | 2012-12-31 | $9,035 |
Total non interest bearing cash at end of year | 2012-12-31 | $65,156 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,135,361 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,884,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,613,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,420,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,653,447 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,551,634 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,181,257 |
Interest on participant loans | 2012-12-31 | $94,119 |
Interest earned on other investments | 2012-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,772,245 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $130,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,595,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,862,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : BELFOR GROUP 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,689,949 |
Total of all expenses incurred | 2011-12-31 | $2,795,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,607,782 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $54,458 |
Value of total corrective distributions | 2011-12-31 | $124,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,780,855 |
Value of total assets at end of year | 2011-12-31 | $47,613,018 |
Value of total assets at beginning of year | 2011-12-31 | $45,718,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,872 |
Total interest from all sources | 2011-12-31 | $80,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $498,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $498,706 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,591,606 |
Participant contributions at end of year | 2011-12-31 | $1,729,149 |
Participant contributions at beginning of year | 2011-12-31 | $1,647,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $662,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $8,872 |
Total non interest bearing cash at end of year | 2011-12-31 | $41,011 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,894,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,613,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,718,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,653,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,810,082 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,181,257 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,201,225 |
Interest on participant loans | 2011-12-31 | $80,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $39,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,851,976 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $181,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,527,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,607,782 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : BELFOR GROUP 401(K) PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $30,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,232,997 |
Total of all expenses incurred | 2010-12-31 | $3,165,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,059,626 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,315 |
Value of total corrective distributions | 2010-12-31 | $62,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,953,619 |
Value of total assets at end of year | 2010-12-31 | $45,718,645 |
Value of total assets at beginning of year | 2010-12-31 | $39,620,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,763 |
Total interest from all sources | 2010-12-31 | $113,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $468,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $468,641 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,257,457 |
Participant contributions at end of year | 2010-12-31 | $1,647,963 |
Participant contributions at beginning of year | 2010-12-31 | $1,443,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $103,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,763 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,194 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,067,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,718,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,620,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,810,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,201,225 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $29,731,542 |
Interest on participant loans | 2010-12-31 | $93,360 |
Interest earned on other investments | 2010-12-31 | $19,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $39,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,445,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,412,835 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-715,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,592,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,059,626 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |